YFYA vs PEPS
Comparison between YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
YFYA vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YFYA
$26M
Winner
PEPS
$26M
Expense Ratio
YFYA
1.25%
Winner
PEPS
0.10%
Max Drawdown
Winner
YFYA
2.94%
PEPS
21.47%
Sharpe Ratio
YFYA
0.18
Winner
PEPS
1.65
5Y Beta
Winner
YFYA
0.07
PEPS
1.03
P/E Ratio
YFYA
N/A
PEPS
30.72
Forward P/E
YFYA
N/A
PEPS
22.16
5Y EPS CAGR
YFYA
N/A
PEPS
25.35%
Debt to Equity
YFYA
N/A
PEPS
22.39%
P/S Ratio
YFYA
N/A
PEPS
3.93
P/B Ratio
YFYA
N/A
PEPS
5.80
YFYA vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
YFYA
+0.15%
Winner
PEPS
+2.62%
3M
YFYA
+0.54%
Winner
PEPS
+7.56%
6M
YFYA
+1.60%
Winner
PEPS
+7.55%
1Y
YFYA
+4.26%
Winner
PEPS
+28.71%
Max(CAGR)
YFYA
+3.21%
Winner
PEPS
+16.84%
YFYA vs PEPS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YFYA | PEPS |
|---|---|---|
| 2026 | +1.22% | +7.48% |
| 2025 | +2.88% | +20.60% |
| 2024 | N/A | -1.46% |
YFYA vs PEPS Drawdown Comparison
The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current YFYA drawdown is -0.91%. The current PEPS drawdown is -3.15%.
| Rank | YFYA | PEPS |
|---|---|---|
| #1 | -2.29% Feb 24, 2025 - Jul 2, 2025 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -1.61% Mar 10, 2026 - Apr 30, 2026 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -1.41% Feb 27, 2026 - Mar 10, 2026 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -0.91% May 27, 2026 - Jun 5, 2026 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #5 | -0.50% Feb 11, 2026 - Feb 27, 2026 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -0.43% Jul 14, 2025 - Aug 12, 2025 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.35% Nov 28, 2025 - Dec 5, 2025 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -0.35% Dec 12, 2025 - Jan 2, 2026 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -0.31% Jan 15, 2026 - Jan 23, 2026 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.30% Jan 23, 2026 - Feb 11, 2026 | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.30% Oct 27, 2025 - Nov 24, 2025 | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | -0.23% Feb 6, 2025 - Feb 13, 2025 | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | -0.20% Jul 2, 2025 - Jul 14, 2025 | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -0.15% May 1, 2026 - May 26, 2026 | -1.51% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.15% Nov 24, 2025 - Nov 28, 2025 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between YFYA and PEPS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
YFYA vs PEPS dividend yield comparison.
| Year | YFYA | PEPS |
|---|---|---|
| 2026 | 2.55% | 0.18% |
| 2025 | 3.67% | 1.00% |
| 2024 | 0.00% | 0.17% |
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